Financial Dictionary

This dictionary contains:
24549
financial terms

Report




Report

Written or oral confirmation that all or part of one's order has been executed, including the price and size parameters of the trade being reported; often followed by a fresh picture.

RELATED TERMS
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Confirmation
The written statement that follows any "trade" in the securities markets. Confirmation is issued immediately after a trade is executed, spelling out settlement date, terms, commission, etc.

Order
Instruction to a broker-dealer to buy, sell, deliver, or receive securities or commodities that commits the issuer of the "order" to the terms specified.

Price
The cost of a good or service to the consumer.

Size
Refers to the magnitude of an offering, an order, or a trade. Large as in the size of an offering, the size of an order, or the size of a trade. Size is relative from market to market and security to security.

Trade
To buy and sell; buying and selling.

Picture
Describes bid and asked prices a broker quotes for a given security.



SIMILAR TERMS
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Repo
An agreement in which one party sells a security to another party and agrees to repurchase it on a specified date for a specified price.

Report of condition and income
Financial report that all banks, bank holding companies, savings, and loan associations, Edge Act and agreement corporations, and certain other types of organizations must file with a federal regulatory agency. Informally termed a call report.

Reported factor
The pool factor as reported by the bond buyer for a given amortization period.

Reporting currency
The currency in which the parent firm prepares its own financial statements; that is, US dollars for a US company.

Reporting level
A level of ownership of a specific futures position wherein the holders exceed the stated amounts and are required by the CFTC to submit daily reports.



PREVIOUS AND NEXT TERMS
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Replacement cycle
The frequency with which an asset is replaced by an equivalent asset.

Replacement risk
A type of risk resulting from a situation in which the holder of a contract knows that the counter party will be unable to meet the terms of a contract, and thus a new replacement contract will have to be entered into.

Replacement value
Current cost of replacing the firm's assets.

Replicating portfolio
A portfolio constructed to match an index or benchmark.

Repo
An agreement in which one party sells a security to another party and agrees to repurchase it on a specified date for a specified price.

Report

Report of condition and income
Financial report that all banks, bank holding companies, savings, and loan associations, Edge Act and agreement corporations, and certain other types of organizations must file with a federal regulatory agency. Informally termed a call report.

Reported factor
The pool factor as reported by the bond buyer for a given amortization period.

Reporting currency
The currency in which the parent firm prepares its own financial statements; that is, US dollars for a US company.

Reporting level
A level of ownership of a specific futures position wherein the holders exceed the stated amounts and are required by the CFTC to submit daily reports.

Representations
In the context of project financing, a series of statements about a project, a sponsor, or the obligations under the project contracts or the financing agreements.

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This dictionary contains 24549 terms.







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